Consumer Discretionary • Professional and commerical equipment
$110.72 ▲ +6.72
(+6.46%)
MKT CAP: $4.78B • VOL: 1.78M
52W L $82 52W H $169
SITE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.70B | $4.54B | $4.30B |
| YoY Revenue Growth % | +3.6% | +5.6% | — |
| Gross Profit | $1.64B | $1.56B | $1.89B |
| Gross Margin % | 34.8% | 34.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $238.1M | $192.3M | $250.3M |
| Operating Margin % | 5.1% | 4.2% | 5.8% |
| Net Income (GAAP) | $151.8M | $123.6M | $173.4M |
| EBITDA (Normalized) | $281.1M | $224.7M | $405.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $300.5M | $283.4M | $297.5M |
| Capital Expenditures (CapEx) | $53.7M | $40.5M | $193.6M |
| Free Cash Flow (FCF) | $246.8M | $242.9M | $103.9M |
| FCF Margin % | 5.2% | 5.3% | 2.4% |
| Return on Invested Capital (ROIC %) | 10.2% | 8.2% | 6.3% |
| Cash & Short-Term Equivalents | $190.6M | $107.1M | $567.8M |
| Total Debt (Short + Long Term) | $381.5M | $383.9M | $1.21B |
| Total Stockholders' Equity | $1.66B | $1.57B | $2.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SITE.